Last Price14.98 ▲0.13% Mon, Mar 25th 2019
NAV16.28 ▲0.08% Fri, Mar 22nd 2019
Discount-8.00%
Day Range14.96 - 14.99
Daily Value809k today / 8299k avg = 10%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ1.1σ0.6σ
-2.0σ$14.84$14.31$13.96$14.16
-1.5σ$14.87$14.43$14.12$14.31
-1.0σ$14.89$14.55$14.29$14.47
-0.5σ$14.92$14.67$14.45$14.63
0.0σ$14.95$14.79$14.62$14.78
0.5σ$14.97$14.91$14.78$14.94
1.0σ$15.00$15.04$14.95$15.10
1.5σ$15.02$15.16$15.11$15.25
2.0σ$15.05$15.28$15.28$15.41

Last updated March 25th 2019, 11:18:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY